Security National Bank Of So Dak as of Dec. 31, 2012
Portfolio Holdings for Security National Bank Of So Dak
Security National Bank Of So Dak holds 61 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.4 | $2.1M | 23k | 89.71 | |
Exxon Mobil Corporation (XOM) | 3.8 | $1.5M | 17k | 86.57 | |
Tyson Foods (TSN) | 3.5 | $1.4M | 70k | 19.40 | |
Nike (NKE) | 2.9 | $1.1M | 22k | 51.63 | |
General Electric Company | 2.7 | $1.1M | 51k | 20.98 | |
General Mills (GIS) | 2.7 | $1.0M | 26k | 40.44 | |
Pepsi (PEP) | 2.6 | $1.0M | 15k | 68.41 | |
Johnson & Johnson (JNJ) | 2.6 | $1.0M | 15k | 70.09 | |
Praxair | 2.6 | $1.0M | 9.2k | 109.44 | |
Fiserv (FI) | 2.5 | $982k | 12k | 79.07 | |
Thermo Fisher Scientific (TMO) | 2.5 | $971k | 15k | 63.80 | |
At&t (T) | 2.3 | $901k | 27k | 33.70 | |
Oracle Corporation (ORCL) | 2.3 | $897k | 27k | 33.33 | |
Colgate-Palmolive Company (CL) | 2.3 | $882k | 8.4k | 104.55 | |
United Technologies Corporation | 2.1 | $830k | 10k | 81.97 | |
Abbott Laboratories (ABT) | 2.1 | $802k | 12k | 65.49 | |
Coca-Cola Company (KO) | 2.0 | $793k | 22k | 36.27 | |
Wabtec Corporation (WAB) | 2.0 | $776k | 8.9k | 87.58 | |
Laboratory Corp. of America Holdings (LH) | 1.9 | $740k | 8.5k | 86.60 | |
Union Pacific Corporation (UNP) | 1.9 | $732k | 5.8k | 125.71 | |
Illinois Tool Works (ITW) | 1.9 | $732k | 12k | 60.76 | |
Baker Hughes Incorporated | 1.9 | $728k | 18k | 40.85 | |
Qualcomm (QCOM) | 1.9 | $723k | 12k | 61.84 | |
Wal-Mart Stores (WMT) | 1.9 | $721k | 11k | 68.26 | |
Digital Realty Trust (DLR) | 1.8 | $705k | 10k | 67.86 | |
Jacobs Engineering | 1.8 | $680k | 16k | 42.53 | |
Chevron Corporation (CVX) | 1.7 | $673k | 6.2k | 108.13 | |
McDonald's Corporation (MCD) | 1.7 | $665k | 7.5k | 88.25 | |
Microsoft Corporation (MSFT) | 1.7 | $662k | 25k | 26.73 | |
Timken Company (TKR) | 1.6 | $619k | 13k | 47.79 | |
Apache Corporation | 1.5 | $574k | 7.3k | 78.56 | |
E.I. du Pont de Nemours & Company | 1.5 | $576k | 13k | 44.96 | |
Schnitzer Steel Industries (RDUS) | 1.4 | $550k | 18k | 30.30 | |
DENTSPLY International | 1.4 | $538k | 14k | 39.64 | |
Medtronic | 1.3 | $501k | 12k | 40.98 | |
State Street Corporation (STT) | 1.3 | $498k | 11k | 47.02 | |
Emerson Electric (EMR) | 1.2 | $486k | 9.2k | 52.99 | |
Eaton (ETN) | 1.2 | $483k | 8.9k | 54.16 | |
Advance Auto Parts (AAP) | 1.2 | $459k | 6.3k | 72.40 | |
Ensco Plc Shs Class A | 1.1 | $446k | 7.5k | 59.24 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $426k | 5.0k | 84.43 | |
Atmos Energy Corporation (ATO) | 1.1 | $415k | 12k | 35.07 | |
Walgreen Company | 1.0 | $380k | 10k | 37.02 | |
National Retail Properties (NNN) | 1.0 | $383k | 12k | 31.22 | |
McCormick & Company, Incorporated (MKC) | 0.9 | $366k | 5.8k | 63.54 | |
Texas Instruments Incorporated (TXN) | 0.9 | $361k | 12k | 30.91 | |
Home Depot (HD) | 0.9 | $356k | 5.8k | 61.83 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $349k | 2.5k | 142.45 | |
Harris Corporation | 0.9 | $333k | 6.8k | 48.89 | |
Nextera Energy (NEE) | 0.8 | $322k | 4.7k | 69.12 | |
Owens & Minor (OMI) | 0.8 | $303k | 11k | 28.51 | |
Apple (AAPL) | 0.7 | $288k | 542.00 | 531.37 | |
3M Company (MMM) | 0.7 | $284k | 3.1k | 93.05 | |
Wells Fargo & Company (WFC) | 0.7 | $269k | 7.9k | 34.18 | |
Omni (OMC) | 0.7 | $267k | 5.4k | 49.90 | |
Procter & Gamble Company (PG) | 0.6 | $230k | 3.4k | 67.87 | |
CSX Corporation (CSX) | 0.6 | $222k | 11k | 19.69 | |
Pfizer (PFE) | 0.6 | $218k | 8.7k | 25.02 | |
Verizon Communications (VZ) | 0.5 | $210k | 4.9k | 43.25 | |
ConocoPhillips (COP) | 0.5 | $202k | 3.5k | 58.10 | |
Old Republic International Corporation (ORI) | 0.4 | $145k | 14k | 10.64 |